| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 93,922 | 3,194,000 | 0.20% | ||
| 102 | KIMBERLY CLARK CORP | 24,709 | 3,164,000 | 0.20% | ||
| 103 | QUALCOMM INC | 63,171 | 3,158,000 | 0.20% | ||
| 104 | NETFLIX INC | 27,601 | 3,157,000 | 0.20% | ||
| 105 | PNC FINL SVCS GROUP INC | 33,074 | 3,152,000 | 0.20% | ||
| 106 | ADOBE INC | 32,831 | 3,084,000 | 0.20% | ||
| 107 | MORGAN STANLEY | 95,505 | 3,038,000 | 0.19% | ||
| 108 | MCKESSON CORP | 15,341 | 3,029,000 | 0.19% | ||
| 109 | BANK NEW YORK MELLON CORP | 73,259 | 3,020,000 | 0.19% | ||
| 110 | MONSANTO CO NEW | 30,618 | 3,016,000 | 0.19% | ||
| 111 | PHILLIPS 66 | 36,526 | 2,988,000 | 0.19% | ||
| 112 | METLIFE INC | 61,699 | 2,975,000 | 0.19% | ||
| 113 | BLACKROCK INC | 8,334 | 2,838,000 | 0.18% | ||
| 114 | KRAFT HEINZ CO | 38,075 | 2,792,000 | 0.18% | ||
| 115 | TARGET CORP | 38,018 | 2,760,000 | 0.18% | ||
| 116 | FEDEX CORP | 17,507 | 2,613,000 | 0.17% | ||
| 117 | AMERICAN TOWER CORP NEW | 26,800 | 2,611,000 | 0.17% | ||
| 118 | CATERPILLAR INC | 38,370 | 2,608,000 | 0.17% | ||
| 119 | CAPITAL ONE FINL CORP | 36,116 | 2,607,000 | 0.17% | ||
| 120 | SCHWAB CHARLES CORP | 78,337 | 2,580,000 | 0.17% | ||
| 121 | CIGNA CORPORATION | 17,555 | 2,569,000 | 0.16% | ||
| 122 | EOG RES INC | 35,985 | 2,547,000 | 0.16% | ||
| 123 | KROGER CO | 60,872 | 2,546,000 | 0.16% | ||
| 124 | REYNOLDS AMERICAN INC | 54,268 | 2,524,000 | 0.16% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 29,588 | 2,522,000 | 0.16% | ||
| 126 | AETNA INC NEW | 23,271 | 2,516,000 | 0.16% | ||
| 127 | AVAGO TECHNOLOGIES LTD SHS | 17,260 | 2,505,000 | 0.16% | ||
| 128 | GENERAL DYNAMICS CORP | 18,084 | 2,484,000 | 0.16% | ||
| 129 | RAYTHEON CO | 19,767 | 2,462,000 | 0.16% | ||
| 130 | TRAVELERS COMPANIES INC | 21,520 | 2,442,000 | 0.16% | ||
| 131 | PLAYA HOTELS & R | 20,672 | 2,429,000 | 0.16% | ||
| 132 | ANTHEM INC | 17,405 | 2,427,000 | 0.16% | ||
| 133 | PUBLIC STORAGE | 9,757 | 2,417,000 | 0.16% | ||
| 134 | VALERO ENERGY CORP NEW | 34,021 | 2,406,000 | 0.15% | ||
| 135 | LIBERTY GLOBAL PLC | 57,904 | 2,390,000 | 0.15% | ||
| 136 | PRUDENTIAL FINL INC | 28,725 | 2,339,000 | 0.15% | ||
| 137 | MICROCHIP TECHNOLOGY | 50,000 | 2,327,000 | 0.15% | ||
| 138 | GENERAL MLS INC | 40,032 | 2,308,000 | 0.15% | ||
| 139 | HP INC | 191,522 | 2,291,000 | 0.15% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 25,632 | 2,227,000 | 0.14% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 79,427 | 2,157,000 | 0.14% | ||
| 142 | LAM RESEARCH CORP | 27,000 | 2,152,000 | 0.14% | ||
| 143 | EMERSON ELEC CO | 44,670 | 2,137,000 | 0.14% | ||
| 144 | PRECISION CASTPARTS | 8,921 | 2,070,000 | 0.13% | ||
| 145 | YUM BRANDS INC | 28,068 | 2,050,000 | 0.13% | ||
| 146 | STRYKER CORP | 21,889 | 2,043,000 | 0.13% | ||
| 147 | EQUITY RESIDENTIAL | 24,407 | 2,005,000 | 0.13% | ||
| 148 | ILLINOIS TOOL WKS INC | 21,504 | 2,005,000 | 0.13% | ||
| 149 | ECOLAB INC | 17,353 | 1,991,000 | 0.13% | ||
| 150 | PRAXAIR INC | 19,238 | 1,970,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650290-16-000004, filed 2016.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
